IGPT vs PTNQ
Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).
5-Year PerformanceIGPT has outperformed PTNQ, delivering a return of +13.8% compared to +9.9%
IGPT vs PTNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGPT
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
IGPT
0.56%
PTNQ
0.65%
Max Drawdown
IGPT
53.09%
Winner
PTNQ
28.07%
Sharpe Ratio
Winner
IGPT
1.93
PTNQ
0.93
5Y Beta
IGPT
1.61
Winner
PTNQ
0.66
P/E Ratio
IGPT
43.45
Winner
PTNQ
37.49
Forward P/E
Winner
IGPT
20.80
PTNQ
24.12
PEG Ratio
IGPT
N/A
PTNQ
0.23
5Y Dividends CAGR
IGPT
-5.80%
Winner
PTNQ
52.84%
5Y EPS CAGR
Winner
IGPT
38.36%
PTNQ
31.31%
Debt to Equity
Winner
IGPT
5.49%
PTNQ
34.54%
P/S Ratio
IGPT
9.40
Winner
PTNQ
6.20
P/B Ratio
Winner
IGPT
8.64
PTNQ
9.33
IGPT vs PTNQ - Holdings Comparison
IGPT and PTNQ have 24 common holdings. Overlap is 33.82%
IGPT's top 25 holdings weight is 85.12%. PTNQ's top 25 holdings weight is 71.20%.
| Rank | IGPT | PTNQ |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 8.54% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 8.52% | APPLE INC (AAPL) - 6.89% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.14% | MICRON TECHNOLOGY INC (MU) - 5.12% |
| #4 | NVIDIA CORP (NVDA) - 8.01% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | MICRON TECHNOLOGY INC (MU) - 7.66% | AMAZON.COM INC (AMZN) - 4.14% |
| #6 | SK HYNIX INC (n/a) - 4.67% | ADVANCED MICRO DEVICES INC (AMD) - 3.88% |
| #7 | INTEL CORP (INTC) - 4.26% | TESLA INC (TSLA) - 3.39% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.93% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.12% | ALPHABET INC CLASS C (GOOG) - 3.11% |
| #10 | MEDIATEK INC (n/a) - 3.10% | META PLATFORMS INC CLASS A (META) - 2.89% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.96% | INTEL CORP (INTC) - 2.81% |
| #12 | WESTERN DIGITAL CORP (WDC) - 2.92% | BROADCOM INC (AVGO) - 2.79% |
| #13 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.50% | WALMART INC (WMT) - 2.34% |
| #14 | QUALCOMM INC (QCOM) - 2.36% | APPLIED MATERIALS INC (AMAT) - 2.27% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.26% | LAM RESEARCH CORP (LRCX) - 2.15% |
| #16 | EQUINIX INC (EQIX) - 1.54% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #17 | KEYENCE CORP (n/a) - 1.47% | COSTCO WHOLESALE CORP (COST) - 1.80% |
| #18 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.39% | KLA CORP (KLAC) - 1.53% |
| #19 | ADOBE INC (ADBE) - 1.37% | NETFLIX INC (NFLX) - 1.37% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.32% |
| #21 | n/a (DELL) - 1.10% | n/a (PLTR) - 1.27% |
| #22 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.07% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #23 | ASTERA LABS INC (ALAB) - 1.04% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #24 | SYNOPSYS INC (SNPS) - 0.93% | LINDE PLC (LIN) - 1.08% |
| #25 | DIGITAL REALTY TRUST INC (DLR) - 0.90% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| Total Holdings | 115 | 105 |
IGPT vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
IGPT
-2.81%
Winner
PTNQ
-1.24%
3M
Winner
IGPT
+43.27%
PTNQ
+13.68%
6M
Winner
IGPT
+51.20%
PTNQ
+7.15%
1Y
Winner
IGPT
+92.03%
PTNQ
+20.61%
5Y(CAGR)
Winner
IGPT
+13.83%
PTNQ
+9.95%
10Y(CAGR)
Winner
IGPT
+20.84%
PTNQ
+15.60%
Max(CAGR)
Winner
IGPT
+15.36%
PTNQ
+12.55%
IGPT vs PTNQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IGPT | PTNQ |
|---|---|---|
| 2026 | +54.94% | +9.42% |
| 2025 | +30.52% | +7.27% |
| 2024 | +20.71% | +16.30% |
| 2023 | +27.99% | +35.50% |
| 2022 | -26.94% | -16.59% |
| 2021 | -10.06% | +14.46% |
| 2020 | +53.11% | +27.22% |
| 2019 | +35.80% | +23.91% |
| 2018 | +15.43% | +6.81% |
| 2017 | +33.68% | +31.40% |
| 2016 | +15.04% | -1.66% |
| 2015 | +7.84% | -3.30% |
| 2014 | +11.44% | N/A |
| 2013 | +29.37% | N/A |
| 2012 | +15.69% | N/A |
| 2011 | -7.39% | N/A |
| 2010 | +17.40% | N/A |
| 2009 | +51.50% | N/A |
| 2008 | -32.06% | N/A |
| 2007 | +4.26% | N/A |
| 2006 | +8.83% | N/A |
| 2005 | +14.69% | N/A |
IGPT vs PTNQ Drawdown Comparison
The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current IGPT drawdown is -12.56%. The current PTNQ drawdown is -4.46%.
| Rank | IGPT | PTNQ |
|---|---|---|
| #1 | -50.08% Feb 12, 2021 - Oct 8, 2025 | -28.07% Feb 19, 2020 - Jul 9, 2020 |
| #2 | -48.44% Oct 31, 2007 - Mar 5, 2010 | -24.01% Jul 21, 2015 - Apr 24, 2017 |
| #3 | -30.69% Feb 19, 2020 - May 22, 2020 | -18.47% Nov 19, 2021 - May 26, 2023 |
| #4 | -27.75% Jul 7, 2011 - Sep 6, 2012 | -14.19% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -27.57% May 6, 2010 - Jul 7, 2011 | -12.95% Sep 2, 2020 - Jan 8, 2021 |
| #6 | -23.00% Sep 14, 2018 - Mar 1, 2019 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -21.18% Jul 22, 2015 - Jun 7, 2016 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -16.68% Jan 28, 2026 - Apr 14, 2026 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #9 | -14.55% May 8, 2006 - Oct 5, 2006 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -13.97% Mar 4, 2014 - Nov 10, 2014 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -13.96% Jul 26, 2019 - Jan 16, 2020 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -12.77% Jun 4, 2007 - Oct 9, 2007 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #13 | -12.56% Jun 22, 2026 - Jul 13, 2026 | -6.82% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -11.90% Oct 29, 2025 - Jan 6, 2026 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -11.52% Jun 3, 2026 - Jun 15, 2026 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between IGPT and PTNQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2025)
IGPT vs PTNQ dividend yield comparison.
| Year | IGPT | PTNQ |
|---|---|---|
| 2025 | 0.04% | 0.88% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 1.47% |
| 2022 | 1.41% | 0.62% |
| 2021 | 6.21% | 0.00% |
| 2020 | 0.04% | 0.16% |
| 2019 | 0.05% | 0.44% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.03% | 0.30% |
| 2015 | 0.15% | 0.22% |
| 2014 | 0.10% | 0.00% |
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